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Fixed IncomeFloating Rate

SBI Floating Rate Debt Fund Regular Growth

3Y Annualised

7.39%

0.01% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

1.31%

0.01% 1D

Benchmark

SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

9 years 9 months

NIFTY 50

5 years 8 months

FD

9 years 7 months

Fund info

Fund size

₹1226.01 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹5000

Exit load

0.001%

For exit within 3 days from the date of allotment: 0.10%, For exit on or after 3 days from the date of allotment: Ni

Risk Profile

Low to Moderate Risk

Fund Managers

RR
Rajeev RadhakrishnanFund Manager Since 27 Oct 2020
AB
Ardhendu BhattacharyaFund Manager Since 1 Jul 2021

About SBI Floating Rate Debt Fund Regular Growth

SBI Floating Rate Debt Fund Regular Growth is a Fixed Income mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 4 years, having been launched on 2020-10-27. SBI Floating Rate Debt Fund Regular Growth has ₹1226.01 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of SBI Floating Rate Debt Fund Regular Growth as of Wed Apr 23 2025 is ₹13.1637. The fund has an expense ratio of 0.41%, which is medium comparable to most other Fixed Income funds.

SBI Floating Rate Debt Fund Regular Growth returns for the last 1 year are 8.88%. Since launch, it has delivered 6.31% average annual returns.

The SBI Floating Rate Debt Fund Regular Growth has the majority of its money invested in null sectors.

Top 5 Holdings of SBI Floating Rate Debt Fund Regular Growth.

  1. 7.59% Govt Stock 2031: 44.37%
  2. 6.79% Govt Stock 2034: 6.60%
  3. Pipeline Infrastructure Pvt Ltd.: 6.35%
  4. Madhya Pradesh (Government of) 7.14%: 4.12%
  5. 7.53% Govt Stock 2034: 4.09%

AMC Information

NameSBI Funds Management Ltd
Founding Date2020-10-27
Emailpartnerforlife@sbimf.com
Phone022 - 61793000
Websitewww.sbimf.com
Address9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai

Tax Implications of SBI Floating Rate Debt Fund Regular Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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